Soc. Generale Knock-Out BAC/  DE000SY4D0B7  /

Frankfurt Zert./SG
2024-09-27  4:24:31 PM Chg.+0.010 Bid2024-09-27 Ask2024-09-27 Underlying Strike price Expiration date Option type
0.220EUR +4.76% 0.220
Bid Size: 250,000
0.230
Ask Size: 250,000
Bank of America Corp... 37.3369 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY4D0B
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 37.3369 USD
Maturity: Endless
Issue date: 2024-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.07
Knock-out: 37.3369
Knock-out violated on: -
Distance to knock-out: 1.9532
Distance to knock-out %: 5.52%
Distance to strike price: 1.9532
Distance to strike price %: 5.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -4.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.340 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -